Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$32.4M
3
+$24.9M
4
GGP
GGP Inc.
GGP
+$12.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.7M

Top Sells

1
+$32.1M
2
+$19.9M
3
+$9.83M
4
QCOM icon
Qualcomm
QCOM
+$8.01M
5
CAT icon
Caterpillar
CAT
+$7.68M

Sector Composition

1 Financials 14.5%
2 Technology 12.34%
3 Healthcare 10.7%
4 Energy 9.21%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.54M 0.03%
104,200
+1,396
527
$3.52M 0.03%
87,593
+2,410
528
$3.52M 0.03%
28,540
+2,350
529
$3.51M 0.03%
60,584
-60
530
$3.5M 0.03%
+320,000
531
$3.5M 0.03%
105,864
+21,390
532
$3.47M 0.03%
57,808
+2,970
533
$3.46M 0.03%
63,469
+3,630
534
$3.45M 0.03%
+17,380
535
$3.44M 0.03%
25,301
+1,170
536
$3.43M 0.03%
65,339
+3,277
537
$3.43M 0.03%
86,583
+8,174
538
$3.41M 0.03%
50,086
+2,730
539
$3.4M 0.03%
112,676
+4,770
540
$3.38M 0.03%
+188,359
541
$3.37M 0.03%
85,148
+3,760
542
$3.37M 0.03%
338,171
+16,350
543
$3.36M 0.03%
109,029
+5,300
544
$3.34M 0.03%
120,226
+1,430
545
$3.33M 0.03%
27,382
+3,800
546
$3.31M 0.03%
169,771
+10,025
547
$3.31M 0.03%
67,319
+3,090
548
$3.31M 0.03%
378,367
+13,530
549
$3.3M 0.03%
72,764
+3,790
550
$3.3M 0.03%
56,023
+2,540
20 21
22
23 24